Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,820 | $1,575 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 138,840 | $1,827 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 160,492 | $1,688 | $10.37 | $9.16 - $12.34 |
| Q1 2025 | 117,814 | $1,463 | $11.02 | $9.46 - $12.67 |
| Q4 2024 | 111,413 | $1,434 | $14.01 | $11.53 - $18.92 |
| Q3 2024 | 86,553 | $1,736 | $16.44 | $14.92 - $18.83 |
| Q2 2024 | 43,846 | $770 | $17.50 | $14.38 - $20.50 |
| Q1 2020 | 63,949 | $870 | $14.48 | $6.57 - $17.19 |
| Q4 2019 | 78,158 | $1,555 | $14.35 | $12.31 - $16.18 |
| Q3 2019 | 56,834 | $929 | $12.81 | $11.65 - $14.09 |
| Q2 2019 | 69,188 | $1,033 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 85,957 | $1,554 | $13.17 | $10.88 - $14.54 |
| Q4 2018 | 47,926 | $693 | $11.66 | $10.55 - $12.67 |
| Q3 2018 | 175,987 | $2,464 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 212,471 | $2,849 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 283,762 | $3,226 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 289,848 | $3,139 | $8.06 | $7.48 - $8.38 |